chiltern learning trust
chiltern learning trust Company Information
Company Number
07559901
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o redgrave children & young pe, redgrave gardens, luton, bedfordshire, LU3 3QN
chiltern learning trust Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN LEARNING TRUST at £174.6m based on a Turnover of £96.6m and 1.81x industry multiple (adjusted for size and gross margin).
chiltern learning trust Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN LEARNING TRUST at £254.9m based on an EBITDA of £20.6m and a 12.4x industry multiple (adjusted for size and gross margin).
chiltern learning trust Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN LEARNING TRUST at £274.2m based on Net Assets of £128.5m and 2.13x industry multiple (adjusted for liquidity).
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Chiltern Learning Trust Overview
Chiltern Learning Trust is a live company located in luton, LU3 3QN with a Companies House number of 07559901. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2011, it's largest shareholder is unknown. Chiltern Learning Trust is a established, large sized company, Pomanda has estimated its turnover at £96.6m with high growth in recent years.
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Chiltern Learning Trust Health Check
Pomanda's financial health check has awarded Chiltern Learning Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £96.6m, make it larger than the average company (£8.8m)
£96.6m - Chiltern Learning Trust
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.4%)
21% - Chiltern Learning Trust
6.4% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Chiltern Learning Trust
51.8% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (6%)
17.3% - Chiltern Learning Trust
6% - Industry AVG
Employees
with 1504 employees, this is above the industry average (148)
1504 - Chiltern Learning Trust
148 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£41.6k)
£39.8k - Chiltern Learning Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is equally as efficient (£58.4k)
£64.2k - Chiltern Learning Trust
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Chiltern Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (21 days)
15 days - Chiltern Learning Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is average cash available to meet short term requirements (102 weeks)
117 weeks - Chiltern Learning Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (8.4%)
4% - Chiltern Learning Trust
8.4% - Industry AVG
CHILTERN LEARNING TRUST financials
Chiltern Learning Trust's latest turnover from August 2023 is £96.6 million and the company has net assets of £128.5 million. According to their latest financial statements, Chiltern Learning Trust has 1,504 employees and maintains cash reserves of £11.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 96,554,000 | 80,591,000 | 74,601,000 | 54,673,000 | 65,057,000 | 55,509,000 | 34,562,000 | 17,941,000 | 17,849,000 | 32,638,000 | 5,767,000 | 12,516,000 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 13,007,000 | 13,543,000 | 16,904,000 | -611,000 | 15,823,000 | 14,712,000 | 7,566,000 | -1,251,000 | -35,000 | 16,848,000 | -8,000 | 4,772,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 13,007,000 | 13,543,000 | 16,904,000 | -611,000 | 15,823,000 | 14,712,000 | 7,566,000 | -1,251,000 | -35,000 | 16,848,000 | -8,000 | 4,772,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 13,007,000 | 13,543,000 | 16,904,000 | -611,000 | 15,823,000 | 14,712,000 | 7,566,000 | -1,251,000 | -35,000 | 16,848,000 | -8,000 | 4,552,000 |
| Employee Costs | 59,824,000 | 48,440,000 | 42,001,000 | 39,419,000 | 34,687,000 | 26,754,000 | 18,983,000 | 12,089,000 | 11,538,000 | 10,691,000 | 4,094,000 | 5,777,000 |
| Number Of Employees | 1,504 | 1,117 | 1,059 | 1,059 | 952 | 823 | 576 | 377 | 370 | 302 | 100 | 101 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 114,532,000 | 102,668,000 | 83,149,000 | 65,646,000 | 64,407,000 | 46,704,000 | 28,183,000 | 16,221,000 | 15,552,000 | 15,577,000 | 3,562,000 | 3,696,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 114,532,000 | 102,668,000 | 83,149,000 | 65,646,000 | 64,407,000 | 46,704,000 | 28,183,000 | 16,221,000 | 15,552,000 | 15,577,000 | 3,562,000 | 3,696,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 132,000 | 125,000 | 73,000 | 105,000 | 173,000 | 157,000 | 48,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,618,000 | 1,758,000 | 1,162,000 | 1,532,000 | 1,031,000 | 842,000 | 663,000 | 468,000 | 599,000 | 367,000 | 251,000 | 298,000 |
| Cash | 11,584,000 | 13,287,000 | 11,932,000 | 8,963,000 | 8,273,000 | 8,640,000 | 8,288,000 | 7,678,000 | 8,923,000 | 8,700,000 | 1,566,000 | 1,622,000 |
| misc current assets | 5,017,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,351,000 | 15,170,000 | 13,167,000 | 10,600,000 | 9,477,000 | 9,644,000 | 9,004,000 | 8,146,000 | 9,522,000 | 9,067,000 | 1,817,000 | 1,920,000 |
| total assets | 133,883,000 | 117,838,000 | 96,316,000 | 76,246,000 | 73,884,000 | 56,348,000 | 37,187,000 | 24,367,000 | 25,074,000 | 24,644,000 | 5,379,000 | 5,616,000 |
| Bank overdraft | 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 |
| Trade Creditors | 2,030,000 | 974,000 | 14,000 | 2,000 | 122,000 | 441,000 | 468,000 | 865,000 | 355,000 | 383,000 | 139,000 | 331,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 111,000 | 102,000 | 102,000 | 85,000 | 74,000 | 41,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,995,000 | 1,644,000 | 2,774,000 | 1,659,000 | 1,371,000 | 1,167,000 | 720,000 | 495,000 | 750,000 | 527,000 | 53,000 | 116,000 |
| total current liabilities | 5,136,000 | 2,720,000 | 2,890,000 | 1,746,000 | 1,567,000 | 1,649,000 | 1,198,000 | 1,360,000 | 1,105,000 | 910,000 | 192,000 | 447,000 |
| loans | 202,000 | 309,000 | 399,000 | 522,000 | 465,000 | 155,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 202,000 | 10,235,000 | 33,299,000 | 27,469,000 | 15,371,000 | 9,740,000 | 7,757,000 | 5,819,000 | 3,414,000 | 3,036,000 | 589,000 | 617,000 |
| total liabilities | 5,338,000 | 12,955,000 | 36,189,000 | 29,215,000 | 16,938,000 | 11,389,000 | 8,955,000 | 7,179,000 | 4,519,000 | 3,946,000 | 781,000 | 1,064,000 |
| net assets | 128,545,000 | 104,883,000 | 60,127,000 | 47,031,000 | 56,946,000 | 44,959,000 | 28,232,000 | 17,188,000 | 20,555,000 | 20,698,000 | 4,598,000 | 4,552,000 |
| total shareholders funds | 128,545,000 | 104,883,000 | 60,127,000 | 47,031,000 | 56,946,000 | 44,959,000 | 28,232,000 | 17,188,000 | 20,555,000 | 20,698,000 | 4,598,000 | 4,552,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,831,000 | 3,105,000 | 3,167,000 | 3,882,000 | 3,296,000 | 5,537,000 | 1,161,000 | 735,000 | 575,000 | 518,000 | 208,000 | 0 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | -5,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 867,000 | 648,000 | -402,000 | 433,000 | 205,000 | 288,000 | 243,000 | -131,000 | 232,000 | 116,000 | -47,000 | 298,000 |
| Creditors | 1,056,000 | 960,000 | 12,000 | -120,000 | -319,000 | -27,000 | -397,000 | 510,000 | -28,000 | 244,000 | -192,000 | 331,000 |
| Accruals and Deferred Income | 1,351,000 | -1,130,000 | 1,115,000 | 288,000 | 204,000 | 447,000 | 225,000 | -255,000 | 223,000 | 474,000 | -63,000 | 116,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 57,000 | 130,000 | 0 | 0 | 0 | -142,000 | -74,000 | -27,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 57,000 | 130,000 | 0 | 0 | 0 | -142,000 | -74,000 | -27,000 |
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 9,000 | 0 | 17,000 | 11,000 | 33,000 | 31,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -107,000 | -90,000 | -123,000 | 57,000 | 310,000 | 145,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 10,557,000 | 31,123,000 | -3,914,000 | -9,236,000 | -3,493,000 | 2,191,000 | 3,498,000 | -2,116,000 | -108,000 | -748,000 | 54,000 | 0 |
| cash and cash equivalents | ||||||||||||
| cash | -1,703,000 | 1,355,000 | 2,969,000 | 690,000 | -367,000 | 352,000 | 610,000 | -1,245,000 | 223,000 | 7,134,000 | -56,000 | 1,622,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,703,000 | 1,355,000 | 2,969,000 | 690,000 | -367,000 | 352,000 | 610,000 | -1,245,000 | 223,000 | 7,134,000 | -56,000 | 1,622,000 |
chiltern learning trust Credit Report and Business Information
Chiltern Learning Trust Competitor Analysis
Perform a competitor analysis for chiltern learning trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in LU3 area or any other competitors across 12 key performance metrics.
chiltern learning trust Ownership
CHILTERN LEARNING TRUST group structure
Chiltern Learning Trust has no subsidiary companies.
Ultimate parent company
CHILTERN LEARNING TRUST
07559901
chiltern learning trust directors
Chiltern Learning Trust currently has 9 directors. The longest serving directors include Mr Stewart Parfitt (Jul 2015) and Mr Andrew Lewin (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Parfitt | England | 57 years | Jul 2015 | - | Director |
| Mr Andrew Lewin | England | 50 years | Sep 2018 | - | Director |
| Mrs Suzanne Spicer | England | 56 years | Sep 2018 | - | Director |
| Mr Shahed Koyes | England | 43 years | Sep 2018 | - | Director |
| Mr Graham Pryor | England | 69 years | Sep 2018 | - | Director |
| Mr Ashfaque Chowdhury | England | 43 years | Jun 2022 | - | Director |
| Ms Sarah Bennett | England | 55 years | Jun 2022 | - | Director |
| Mr Stephen Morales | England | 56 years | May 2023 | - | Director |
| Mr Mark Lynch | England | 50 years | Mar 2024 | - | Director |
P&L
August 2023turnover
96.6m
+20%
operating profit
16.7m
0%
gross margin
51.9%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
128.5m
+0.23%
total assets
133.9m
+0.14%
cash
11.6m
-0.13%
net assets
Total assets minus all liabilities
chiltern learning trust company details
company number
07559901
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
challney high school for boys and community college (July 2013)
accountant
-
auditor
BUZZACOTT LLP
address
c/o redgrave children & young pe, redgrave gardens, luton, bedfordshire, LU3 3QN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BROWNEJACOBSON
chiltern 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 chiltern learning trust.
chiltern learning trust Companies House Filings - See Documents
| date | description | view/download |
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