ascend learning trust
ascend learning trust Company Information
Company Number
07569743
Next Accounts
May 2025
Industry
General secondary education
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
ascend learning trust lime kiln, royal wootton bassett, swindon, wiltshire, SN4 7HG
Website
http://rwba.org.ukascend learning trust Estimated Valuation
Pomanda estimates the enterprise value of ASCEND LEARNING TRUST at £55.1m based on a Turnover of £39.7m and 1.39x industry multiple (adjusted for size and gross margin).
ascend learning trust Estimated Valuation
Pomanda estimates the enterprise value of ASCEND LEARNING TRUST at £9.9m based on an EBITDA of £1.3m and a 7.73x industry multiple (adjusted for size and gross margin).
ascend learning trust Estimated Valuation
Pomanda estimates the enterprise value of ASCEND LEARNING TRUST at £152.5m based on Net Assets of £66.8m and 2.28x industry multiple (adjusted for liquidity).
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Ascend Learning Trust Overview
Ascend Learning Trust is a live company located in swindon, SN4 7HG with a Companies House number of 07569743. It operates in the primary education sector, SIC Code 85200. Founded in March 2011, it's largest shareholder is unknown. Ascend Learning Trust is a established, large sized company, Pomanda has estimated its turnover at £39.7m with declining growth in recent years.
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Ascend Learning Trust Health Check
Pomanda's financial health check has awarded Ascend Learning Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £39.7m, make it larger than the average company (£6.4m)
£39.7m - Ascend Learning Trust
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6%)
-10% - Ascend Learning Trust
6% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
47.8% - Ascend Learning Trust
47.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.8%)
-1.7% - Ascend Learning Trust
5.8% - Industry AVG
Employees
with 714 employees, this is above the industry average (118)
714 - Ascend Learning Trust
118 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£37.3k)
£39k - Ascend Learning Trust
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is equally as efficient (£51.9k)
£55.6k - Ascend Learning Trust
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (1 days)
3 days - Ascend Learning Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (20 days)
14 days - Ascend Learning Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ascend Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is average cash available to meet short term requirements (101 weeks)
101 weeks - Ascend Learning Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (9.9%)
5.7% - Ascend Learning Trust
9.9% - Industry AVG
ASCEND LEARNING TRUST financials
Ascend Learning Trust's latest turnover from August 2023 is £39.7 million and the company has net assets of £66.8 million. According to their latest financial statements, Ascend Learning Trust has 714 employees and maintains cash reserves of £7.8 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 | 39,697,363 | 41,847,477 | 34,603,315 | 55,029,777 | 32,458,932 | 14,405,721 | 20,546,704 | 9,703,607 | 9,305,582 | 8,857,110 | 8,581,899 | 12,457,480 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 11,683 | 23,160 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -236,093 | 4,154,018 | 357,850 | 28,786,671 | 13,543,918 | -735,907 | 9,048,243 | 99,794 | -101,760 | 101,902 | 240,143 | 3,747,829 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -236,093 | 4,154,018 | 357,850 | 28,786,671 | 13,543,918 | -735,907 | 9,048,243 | 99,794 | -101,760 | 101,902 | 240,143 | 3,747,829 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -236,093 | 4,154,018 | 357,850 | 28,786,671 | 13,543,918 | -735,907 | 9,048,243 | 99,794 | -101,760 | 101,902 | 240,143 | 3,747,829 |
| Employee Costs | 27,847,911 | 27,350,618 | 25,584,642 | 19,770,454 | 13,502,484 | 10,833,093 | 8,306,096 | 6,756,712 | 6,660,665 | 6,051,846 | 5,800,319 | 6,156,467 |
| Number Of Employees | 714 | 676 | 705 | 558 | 298 | 304 | 259 | 212 | 160 | 151 | 153 | 146 |
| 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 | 60,043,561 | 60,577,936 | 55,715,214 | 55,119,832 | 27,348,085 | 13,230,803 | 12,912,831 | 3,848,344 | 3,937,624 | 4,015,120 | 3,979,018 | 3,910,921 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 15,839 | 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 | 60,043,561 | 60,577,936 | 55,715,214 | 55,135,671 | 27,348,085 | 13,230,803 | 12,912,831 | 3,848,344 | 3,937,624 | 4,015,120 | 3,979,018 | 3,910,921 |
| Stock & work in progress | 0 | 6,810 | 7,141 | 7,415 | 0 | 1,983 | 8,907 | 6,622 | 4,158 | 0 | 0 | 0 |
| Trade Debtors | 374,946 | 178,197 | 178,098 | 298,241 | 12,102 | 14,174 | 1,306 | 4,818 | 42,811 | 7,397 | 33,020 | 45,371 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,597,419 | 2,342,186 | 1,669,440 | 2,738,348 | 2,221,203 | 1,029,284 | 1,223,279 | 471,836 | 495,231 | 614,098 | 450,908 | 488,664 |
| Cash | 7,841,889 | 8,472,106 | 7,158,068 | 4,647,936 | 2,341,302 | 1,464,225 | 1,467,377 | 1,035,519 | 595,302 | 407,527 | 312,437 | 360,840 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 |
| total current assets | 10,814,254 | 10,999,299 | 9,012,747 | 7,691,940 | 4,574,607 | 2,509,666 | 2,700,869 | 1,518,795 | 1,137,502 | 1,029,022 | 796,365 | 896,075 |
| total assets | 70,857,815 | 71,577,235 | 64,727,961 | 62,827,611 | 31,922,692 | 15,740,469 | 15,613,700 | 5,367,139 | 5,075,126 | 5,044,142 | 4,775,383 | 4,806,996 |
| 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 | 804,026 | 1,621,326 | 1,010,493 | 1,045,384 | 1,621,304 | 709,139 | 126,355 | 361,176 | 437,057 | 380,498 | 218,751 | 384,608 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,204,181 | 2,943,208 | 2,797,785 | 2,430,394 | 1,232,226 | 980,086 | 1,046,194 | 656,055 | 505,955 | 551,770 | 560,660 | 689,559 |
| total current liabilities | 4,008,207 | 4,564,534 | 3,808,278 | 3,475,778 | 2,853,530 | 1,689,225 | 1,172,549 | 1,017,231 | 943,012 | 932,268 | 779,411 | 1,074,167 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 10,631,000 | 6,476,000 | 4,401,000 | 1,456,000 | 2,219,000 | 2,645,000 | 1,351,000 | 1,161,000 | 760,000 | 799,000 |
| total liabilities | 4,008,207 | 4,564,534 | 14,439,278 | 9,951,778 | 7,254,530 | 3,145,225 | 3,391,549 | 3,662,231 | 2,294,012 | 2,093,268 | 1,539,411 | 1,873,167 |
| net assets | 66,849,608 | 67,012,701 | 50,288,683 | 52,875,833 | 24,668,162 | 12,595,244 | 12,222,151 | 1,704,908 | 2,781,114 | 2,950,874 | 3,235,972 | 2,933,829 |
| total shareholders funds | 66,849,608 | 67,012,701 | 50,288,683 | 52,875,833 | 24,668,162 | 12,595,244 | 12,222,151 | 1,704,908 | 2,781,114 | 2,950,874 | 3,235,972 | 2,933,829 |
| 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 | 1,941,384 | 1,803,421 | 1,688,215 | 1,088,421 | 571,953 | 389,464 | 225,857 | 185,270 | 205,389 | 174,988 | 118,309 | 17,583 |
| 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 | -6,810 | -331 | -274 | 7,415 | -1,983 | -6,924 | 2,285 | 2,464 | 4,158 | 0 | 0 | 0 |
| Debtors | 451,982 | 672,845 | -1,189,051 | 803,284 | 1,189,847 | -181,127 | 747,931 | -61,388 | -83,453 | 137,567 | -50,107 | 534,035 |
| Creditors | -817,300 | 610,833 | -34,891 | -575,920 | 912,165 | 582,784 | -234,821 | -75,881 | 56,559 | 161,747 | -165,857 | 384,608 |
| Accruals and Deferred Income | 260,973 | 145,423 | 367,391 | 1,198,168 | 252,140 | -66,108 | 390,139 | 150,100 | -45,815 | -8,890 | -128,899 | 689,559 |
| 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 | 0 | -422,109 | -168,773 | -49,542 | -96,588 | -181,563 | -157,813 | -127,806 |
| Change in Investments | 0 | 0 | -15,839 | 15,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 15,839 | -15,839 | 0 | -422,109 | -168,773 | -49,542 | -96,588 | -181,563 | -157,813 | -127,806 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -710 | -11,683 | -23,160 | 0 |
| cash flow from financing | 73,000 | 12,570,000 | -2,945,000 | -579,000 | -1,471,000 | 1,109,000 | 1,469,000 | -1,176,000 | -68,710 | -398,683 | 38,840 | -814,000 |
| cash and cash equivalents | ||||||||||||
| cash | -630,217 | 1,314,038 | 2,510,132 | 2,306,634 | 877,077 | -3,152 | 431,858 | 440,217 | 187,775 | 95,090 | -48,403 | 360,840 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -630,217 | 1,314,038 | 2,510,132 | 2,306,634 | 877,077 | -3,152 | 431,858 | 440,217 | 187,775 | 95,090 | -48,403 | 360,840 |
ascend learning trust Credit Report and Business Information
Ascend Learning Trust Competitor Analysis
Perform a competitor analysis for ascend learning trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SN4 area or any other competitors across 12 key performance metrics.
ascend learning trust Ownership
ASCEND LEARNING TRUST group structure
Ascend Learning Trust has 1 subsidiary company.
Ultimate parent company
ASCEND LEARNING TRUST
07569743
1 subsidiary
ascend learning trust directors
Ascend Learning Trust currently has 10 directors. The longest serving directors include Mrs Carolyn Cameron (Sep 2020) and Mr Euan Black (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carolyn Cameron | England | 56 years | Sep 2020 | - | Director |
| Mr Euan Black | England | 34 years | Jun 2021 | - | Director |
| Mr Andy Simpson | England | 59 years | Sep 2021 | - | Director |
| Mr Jonathan Gibson | England | 54 years | Jan 2023 | - | Director |
| Mr Simon Williams | England | 58 years | Apr 2023 | - | Director |
| Ms Jane Coley | England | 48 years | Sep 2023 | - | Director |
| Mr Peter Sharp | England | 43 years | Oct 2023 | - | Director |
| Mr Nicholas Adams-Nel | England | 35 years | Dec 2023 | - | Director |
| Mr Stephen Vegh | England | 39 years | Oct 2024 | - | Director |
| Mr Andrew Barrow | England | 45 years | Oct 2024 | - | Director |
P&L
August 2023turnover
39.7m
-5%
operating profit
-664.3k
0%
gross margin
47.8%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
66.8m
0%
total assets
70.9m
-0.01%
cash
7.8m
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
ascend learning trust company details
company number
07569743
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
royal wootton bassett academy trust (September 2022)
royal wootton bassett academy (May 2017)
accountant
-
auditor
MOORE (SOUTH) LLP
address
ascend learning trust lime kiln, royal wootton bassett, swindon, wiltshire, SN4 7HG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS
ascend 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 ascend learning trust.
ascend 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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ascend learning trust Companies House Filings - See Documents
| date | description | view/download |
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