greenshaw learning trust
greenshaw learning trust Company Information
Group Structure
View All
Industry
Primary education
+1Registered Address
oru sutton throwley way, sutton, SM1 4AF
Website
www.greenshaw.co.ukgreenshaw learning trust Estimated Valuation
Pomanda estimates the enterprise value of GREENSHAW LEARNING TRUST at £273.1m based on a Turnover of £159m and 1.72x industry multiple (adjusted for size and gross margin).
greenshaw learning trust Estimated Valuation
Pomanda estimates the enterprise value of GREENSHAW LEARNING TRUST at £274.5m based on an EBITDA of £31.2m and a 8.8x industry multiple (adjusted for size and gross margin).
greenshaw learning trust Estimated Valuation
Pomanda estimates the enterprise value of GREENSHAW LEARNING TRUST at £470.8m based on Net Assets of £182.6m and 2.58x industry multiple (adjusted for liquidity).
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Greenshaw Learning Trust Overview
Greenshaw Learning Trust is a live company located in sutton, SM1 4AF with a Companies House number of 07633694. It operates in the primary education sector, SIC Code 85200. Founded in May 2011, it's largest shareholder is unknown. Greenshaw Learning Trust is a established, mega sized company, Pomanda has estimated its turnover at £159m with high growth in recent years.
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Greenshaw Learning Trust Health Check
Pomanda's financial health check has awarded Greenshaw Learning Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
6 Regular
1 Weak
Size
annual sales of £159m, make it larger than the average company (£6.4m)
£159m - Greenshaw Learning Trust
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6%)
28% - Greenshaw Learning Trust
6% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - Greenshaw Learning Trust
48% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (5.5%)
15.1% - Greenshaw Learning Trust
5.5% - Industry AVG
Employees
with 2895 employees, this is above the industry average (118)
2895 - Greenshaw Learning Trust
118 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£37.4k)
£34k - Greenshaw Learning Trust
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is equally as efficient (£52k)
£54.9k - Greenshaw Learning Trust
£52k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (1 days)
1 days - Greenshaw Learning Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (20 days)
21 days - Greenshaw Learning Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Greenshaw Learning Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is average cash available to meet short term requirements (100 weeks)
99 weeks - Greenshaw Learning Trust
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a similar level of debt than the average (9.9%)
9.1% - Greenshaw Learning Trust
9.9% - Industry AVG
GREENSHAW LEARNING TRUST financials
Greenshaw Learning Trust's latest turnover from August 2023 is £159 million and the company has net assets of £182.6 million. According to their latest financial statements, Greenshaw Learning Trust has 2,895 employees and maintains cash reserves of £22.7 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 | 158,951,000 | 137,860,000 | 108,762,000 | 74,938,000 | 68,179,000 | 81,703,000 | 38,988,000 | 40,656,000 | 15,335,000 | 10,102,443 | 9,823,163 | 25,280,673 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 18,840,000 | 15,820,000 | 2,692,000 | 2,022,000 | 12,993,000 | 31,075,000 | 5,073,000 | 16,015,000 | 2,847,000 | -350,171 | -383,683 | 13,659,354 |
| Tax | ||||||||||||
| Profit After Tax | 18,840,000 | 15,820,000 | 2,692,000 | 2,022,000 | 12,993,000 | 31,075,000 | 5,073,000 | 16,015,000 | 2,847,000 | -350,171 | -383,683 | 13,659,354 |
| Dividends Paid | ||||||||||||
| Retained Profit | 18,840,000 | 15,820,000 | 2,692,000 | 2,022,000 | 12,993,000 | 31,075,000 | 5,073,000 | 16,015,000 | 2,847,000 | -350,171 | -383,683 | 13,659,354 |
| Employee Costs | 98,371,000 | 88,592,000 | 72,908,000 | 53,094,000 | 40,400,000 | 38,272,000 | 25,855,000 | 18,901,000 | 9,317,000 | 7,901,031 | 7,348,350 | 9,114,952 |
| Number Of Employees | 2,895 | 2,747 | 2,022 | 1,479 | 1,400 | 148 | 45 | 107 | 204 | 189 | 190 | |
| 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 | 168,119,000 | 150,618,000 | 126,949,000 | 113,247,000 | 103,958,000 | 84,758,000 | 46,878,000 | 39,148,000 | 18,717,000 | 14,330,103 | 14,591,070 | 15,025,313 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 168,119,000 | 150,618,000 | 126,949,000 | 113,247,000 | 103,958,000 | 84,758,000 | 46,878,000 | 39,148,000 | 18,717,000 | 14,330,103 | 14,591,070 | 15,025,313 |
| Stock & work in progress | 43,000 | 50,000 | 75,000 | |||||||||
| Trade Debtors | 741,000 | 625,000 | 529,000 | 355,000 | 496,000 | 201,000 | 201,000 | 18,000 | 24,000 | 59,895 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 9,341,000 | 4,943,000 | 4,781,000 | 3,078,000 | 1,684,000 | 1,188,000 | 945,000 | 1,272,000 | 554,000 | 209,183 | 66,780 | 89,096 |
| Cash | 22,702,000 | 21,537,000 | 14,359,000 | 7,480,000 | 5,964,000 | 5,259,000 | 3,670,000 | 1,888,000 | 398,000 | 115,963 | 446,122 | 379,407 |
| misc current assets | ||||||||||||
| total current assets | 32,827,000 | 27,155,000 | 19,744,000 | 10,913,000 | 8,144,000 | 6,648,000 | 4,816,000 | 3,178,000 | 976,000 | 385,041 | 512,902 | 468,503 |
| total assets | 200,946,000 | 177,773,000 | 146,693,000 | 124,160,000 | 112,102,000 | 91,406,000 | 51,694,000 | 42,326,000 | 19,693,000 | 14,715,144 | 15,103,972 | 15,493,816 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 4,974,000 | 5,119,000 | 3,721,000 | 2,595,000 | 1,968,000 | 1,401,000 | 514,000 | 23,000 | 193,000 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 174,000 | 5,000 | 51,000 | 66,000 | 78,000 | 16,000 | 43,000 | |||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 6,749,000 | 6,765,000 | 4,158,000 | 3,425,000 | 2,547,000 | 2,192,000 | 1,935,000 | 2,014,000 | 484,000 | 185,644 | 305,301 | 395,462 |
| total current liabilities | 11,897,000 | 11,884,000 | 7,884,000 | 6,071,000 | 4,581,000 | 3,671,000 | 2,465,000 | 2,080,000 | 677,000 | 185,644 | 305,301 | 395,462 |
| loans | 280,000 | 5,000 | 74,000 | 158,000 | 168,000 | 87,000 | ||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 6,453,000 | 19,130,000 | 66,409,000 | 43,161,000 | 32,361,000 | 18,707,000 | 15,698,000 | 13,404,000 | 3,796,000 | 2,420,000 | 1,766,000 | 1,683,000 |
| total liabilities | 18,350,000 | 31,014,000 | 74,293,000 | 49,232,000 | 36,942,000 | 22,378,000 | 18,163,000 | 15,484,000 | 4,473,000 | 2,605,644 | 2,071,301 | 2,078,462 |
| net assets | 182,596,000 | 146,759,000 | 72,400,000 | 74,928,000 | 75,160,000 | 69,028,000 | 33,531,000 | 26,842,000 | 15,220,000 | 12,109,500 | 13,032,671 | 13,415,354 |
| total shareholders funds | 182,596,000 | 146,759,000 | 72,400,000 | 74,928,000 | 75,160,000 | 69,028,000 | 33,531,000 | 26,842,000 | 15,220,000 | 12,109,500 | 13,032,671 | 13,415,354 |
| 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 | 7,214,000 | 6,123,000 | 4,036,000 | 3,740,000 | 2,900,000 | 2,540,000 | 1,979,000 | 1,319,000 | 500,000 | 468,482 | 450,728 | 18,970 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -7,000 | -25,000 | 75,000 | |||||||||
| Debtors | 4,514,000 | 258,000 | 1,877,000 | 1,253,000 | 791,000 | 243,000 | -144,000 | 712,000 | 308,922 | 202,298 | -22,316 | 89,096 |
| Creditors | -145,000 | 1,398,000 | 1,126,000 | 627,000 | 567,000 | 887,000 | 491,000 | -170,000 | 193,000 | |||
| Accruals and Deferred Income | -16,000 | 2,607,000 | 733,000 | 878,000 | 355,000 | 257,000 | -79,000 | 1,530,000 | 298,356 | -119,657 | -90,161 | 395,462 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 1,651,000 | 897,000 | 612,000 | 129,000 | -207,515 | -16,485 | -47,512 | |||||
| Change in Investments | ||||||||||||
| cash flow from investments | 1,651,000 | 897,000 | 612,000 | 129,000 | -207,515 | -16,485 | -47,512 | |||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 174,000 | -5,000 | -46,000 | -15,000 | -12,000 | 62,000 | -27,000 | 43,000 | ||||
| Long term loans | 280,000 | -5,000 | -69,000 | -84,000 | -10,000 | 81,000 | 87,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 17,451,000 | 58,534,000 | -5,271,000 | -2,338,000 | -6,957,000 | 4,474,000 | 1,670,000 | -4,263,000 | 263,500 | -573,000 | 1,000 | -244,000 |
| cash and cash equivalents | ||||||||||||
| cash | 1,165,000 | 7,178,000 | 6,879,000 | 1,516,000 | 705,000 | 1,589,000 | 1,782,000 | 1,490,000 | 282,037 | -330,159 | 66,715 | 379,407 |
| overdraft | ||||||||||||
| change in cash | 1,165,000 | 7,178,000 | 6,879,000 | 1,516,000 | 705,000 | 1,589,000 | 1,782,000 | 1,490,000 | 282,037 | -330,159 | 66,715 | 379,407 |
greenshaw learning trust Credit Report and Business Information
Greenshaw Learning Trust Competitor Analysis
Perform a competitor analysis for greenshaw learning trust by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in SM1 area or any other competitors across 12 key performance metrics.
greenshaw learning trust Ownership
GREENSHAW LEARNING TRUST group structure
Greenshaw Learning Trust has no subsidiary companies.
Ultimate parent company
GREENSHAW LEARNING TRUST
07633694
greenshaw learning trust directors
Greenshaw Learning Trust currently has 11 directors. The longest serving directors include Mr William Smith (Jun 2011) and Mr Gary Miles (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Smith | United Kingdom | 55 years | Jun 2011 | - | Director |
| Mr Gary Miles | 69 years | Jun 2016 | - | Director | |
| Mrs Karen Roche | England | 68 years | Mar 2017 | - | Director |
| Ms Anne Spackman | United Kingdom | 65 years | May 2019 | - | Director |
| Mr James Dhawan | England | 36 years | Jul 2020 | - | Director |
| Ms Karen Wespieser | 45 years | Apr 2021 | - | Director | |
| Mr Bayo Alamu | England | 50 years | Jan 2023 | - | Director |
| Dr Sagana Kirisnathas | England | 29 years | Mar 2023 | - | Director |
| Mr Harrison Gorst | England | 23 years | May 2023 | - | Director |
| Miss Kathryn Morgan | England | 41 years | Mar 2024 | - | Director |
P&L
August 2023turnover
159m
+15%
operating profit
24m
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 2023net assets
182.6m
+0.24%
total assets
200.9m
+0.13%
cash
22.7m
+0.05%
net assets
Total assets minus all liabilities
greenshaw learning trust company details
company number
07633694
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
greenshaw high school educational trust (October 2014)
accountant
-
auditor
BUZZACOTT LLP
address
oru sutton throwley way, sutton, SM1 4AF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING
greenshaw 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 found 2 charges/mortgages relating to greenshaw learning trust. Currently there are 2 open charges and 0 have been satisfied in the past.
greenshaw 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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greenshaw learning trust Companies House Filings - See Documents
| date | description | view/download |
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