shared vision learning trust
shared vision learning trust Company Information
Company Number
07659444
Next Accounts
Feb 2026
Industry
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
west park academy, alderman leach drive, darlington, county durham, DL2 2GF
shared vision learning trust Estimated Valuation
Pomanda estimates the enterprise value of SHARED VISION LEARNING TRUST at £1.5m based on a Turnover of £2.1m and 0.73x industry multiple (adjusted for size and gross margin).
shared vision learning trust Estimated Valuation
Pomanda estimates the enterprise value of SHARED VISION LEARNING TRUST at £16.7k based on an EBITDA of £4.5k and a 3.7x industry multiple (adjusted for size and gross margin).
shared vision learning trust Estimated Valuation
Pomanda estimates the enterprise value of SHARED VISION LEARNING TRUST at £0 based on Net Assets of £0 and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shared Vision Learning Trust Overview
Shared Vision Learning Trust is a live company located in darlington, DL2 2GF with a Companies House number of 07659444. It operates in the primary education sector, SIC Code 85200. Founded in June 2011, it's largest shareholder is unknown. Shared Vision Learning Trust is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shared Vision Learning Trust Health Check
Pomanda's financial health check has awarded Shared Vision Learning Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.8m)
£2.1m - Shared Vision Learning Trust
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)
-4% - Shared Vision Learning Trust
6.7% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Shared Vision Learning Trust
47% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (4.6%)
-4.8% - Shared Vision Learning Trust
4.6% - Industry AVG
Employees
with 69 employees, this is similar to the industry average (86)
69 - Shared Vision Learning Trust
86 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has a lower pay structure (£33.2k)
£24.3k - Shared Vision Learning Trust
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£46.8k)
£29.8k - Shared Vision Learning Trust
£46.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shared Vision Learning Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shared Vision Learning Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shared Vision Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (97 weeks)
52 weeks - Shared Vision Learning Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (9.7%)
100% - Shared Vision Learning Trust
9.7% - Industry AVG
SHARED VISION LEARNING TRUST financials
Shared Vision Learning Trust's latest turnover from June 2024 is £2.1 million and the company has net assets of 0. According to their latest financial statements, Shared Vision Learning Trust has 69 employees and maintains cash reserves of £497 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,057,000 | 2,579,000 | 2,480,000 | 2,295,000 | 2,078,000 | 2,143,000 | 2,063,000 | 2,112,000 | 2,127,000 | 2,134,000 | 2,072,000 | 1,897,000 | 6,654,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -391,000 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 34,000 | 1,000 | 1,000 | 1,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -76,000 | -210,000 | -391,000 | -203,000 | -236,000 | -220,000 | -233,000 | -237,000 | -55,000 | -4,000 | 58,000 | 63,000 | 4,648,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -76,000 | -210,000 | -391,000 | -203,000 | -236,000 | -220,000 | -233,000 | -237,000 | -55,000 | -4,000 | 58,000 | 63,000 | 4,648,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -76,000 | -210,000 | -391,000 | -203,000 | -236,000 | -220,000 | -233,000 | -237,000 | -55,000 | -4,000 | 58,000 | 63,000 | 4,648,000 |
| Employee Costs | 1,676,000 | 2,153,000 | 2,226,000 | 1,956,000 | 1,817,000 | 1,836,000 | 1,725,000 | 1,697,000 | 1,579,000 | 1,521,000 | 1,439,000 | 1,280,000 | 1,248,000 |
| Number Of Employees | 69 | 74 | 68 | 69 | 68 | 74 | 77 | 78 | 75 | 67 | 48 | 42 | 34 |
| EBITDA* | -269,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,911,000 | 4,012,000 | 4,062,000 | 4,141,000 | 4,245,000 | 4,321,000 | 4,405,000 | 4,333,000 | 4,475,000 | 4,560,000 | 4,446,000 | 4,507,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,911,000 | 4,012,000 | 4,062,000 | 4,141,000 | 4,245,000 | 4,321,000 | 4,405,000 | 4,333,000 | 4,475,000 | 4,560,000 | 4,446,000 | 4,507,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,000 | 0 | 9,000 | 8,000 | 6,000 | 0 | 0 | 1,000 | 0 | 1,000 | 4,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 252,000 | 264,000 | 147,000 | 145,000 | 199,000 | 61,000 | 79,000 | 56,000 | 64,000 | 94,000 | 74,000 | 61,000 |
| Cash | 497,000 | 360,000 | 390,000 | 587,000 | 449,000 | 353,000 | 533,000 | 687,000 | 853,000 | 730,000 | 584,000 | 581,000 | 445,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 497,000 | 612,000 | 656,000 | 734,000 | 603,000 | 560,000 | 600,000 | 766,000 | 909,000 | 795,000 | 678,000 | 656,000 | 510,000 |
| total assets | 497,000 | 4,523,000 | 4,668,000 | 4,796,000 | 4,744,000 | 4,805,000 | 4,921,000 | 5,171,000 | 5,242,000 | 5,270,000 | 5,238,000 | 5,102,000 | 5,017,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 33,000 | 9,000 | 34,000 | 6,000 | 8,000 | 64,000 | 152,000 | 13,000 | 27,000 | 22,000 | 25,000 | 37,000 |
| Group/Directors Accounts | 0 | 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 | 9,000 | 12,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 497,000 | 161,000 | 175,000 | 156,000 | 113,000 | 71,000 | 65,000 | 84,000 | 167,000 | 165,000 | 172,000 | 120,000 | 107,000 |
| total current liabilities | 497,000 | 194,000 | 184,000 | 190,000 | 119,000 | 79,000 | 129,000 | 236,000 | 180,000 | 192,000 | 194,000 | 154,000 | 156,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 164,000 | 464,000 | 1,835,000 | 1,592,000 | 1,167,000 | 727,000 | 800,000 | 893,000 | 369,000 | 333,000 | 318,000 | 302,000 |
| total liabilities | 497,000 | 358,000 | 648,000 | 2,025,000 | 1,711,000 | 1,246,000 | 856,000 | 1,036,000 | 1,073,000 | 561,000 | 527,000 | 472,000 | 458,000 |
| net assets | 0 | 4,165,000 | 4,020,000 | 2,771,000 | 3,033,000 | 3,559,000 | 4,065,000 | 4,135,000 | 4,169,000 | 4,709,000 | 4,711,000 | 4,630,000 | 4,559,000 |
| total shareholders funds | 0 | 4,165,000 | 4,020,000 | 2,771,000 | 3,033,000 | 3,559,000 | 4,065,000 | 4,135,000 | 4,169,000 | 4,709,000 | 4,711,000 | 4,630,000 | 4,559,000 |
| Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -391,000 | ||||||||||||
| Depreciation | 103,000 | 137,000 | 122,000 | 116,000 | 130,000 | 129,000 | 154,000 | 149,000 | 152,000 | 146,000 | 130,000 | 116,000 | 102,000 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -252,000 | -14,000 | 119,000 | -7,000 | -53,000 | 140,000 | -12,000 | 23,000 | -9,000 | -29,000 | 19,000 | 10,000 | 65,000 |
| Creditors | -33,000 | 24,000 | -25,000 | 28,000 | -2,000 | -56,000 | -88,000 | 139,000 | -14,000 | 5,000 | -3,000 | -12,000 | 37,000 |
| Accruals and Deferred Income | 336,000 | -14,000 | 19,000 | 43,000 | 42,000 | 6,000 | -19,000 | -83,000 | 2,000 | -7,000 | 52,000 | 13,000 | 107,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -394,000 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -61,000 | -212,000 | -10,000 | -39,000 | -177,000 | -46,000 | -4,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -61,000 | -212,000 | -10,000 | -39,000 | -177,000 | -46,000 | -4,000 |
| Financing Activities | |||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | -3,000 | 12,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -12,000 | -1,000 | -1,000 | -1,000 |
| cash flow from financing | -4,089,000 | 355,000 | 1,640,000 | -59,000 | -290,000 | -286,000 | 163,000 | 203,000 | -486,000 | -10,000 | 13,000 | -6,000 | -68,000 |
| cash and cash equivalents | |||||||||||||
| cash | 137,000 | -30,000 | -197,000 | 138,000 | 96,000 | -180,000 | -154,000 | -166,000 | 123,000 | 146,000 | 3,000 | 136,000 | 445,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 137,000 | -30,000 | -197,000 | 138,000 | 96,000 | -180,000 | -154,000 | -166,000 | 123,000 | 146,000 | 3,000 | 136,000 | 445,000 |
shared vision learning trust Credit Report and Business Information
Shared Vision Learning Trust Competitor Analysis
Perform a competitor analysis for shared vision learning trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DL2 area or any other competitors across 12 key performance metrics.
shared vision learning trust Ownership
SHARED VISION LEARNING TRUST group structure
Shared Vision Learning Trust has no subsidiary companies.
Ultimate parent company
SHARED VISION LEARNING TRUST
07659444
shared vision learning trust directors
Shared Vision Learning Trust currently has 8 directors. The longest serving directors include Mrs Samantha Hirst-Caraher (Jul 2011) and Mr Maurice Jones (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Hirst-Caraher | 56 years | Jul 2011 | - | Director | |
| Mr Maurice Jones | England | 77 years | Mar 2022 | - | Director |
| Mrs Christine Scarr | 60 years | May 2022 | - | Director | |
| Mrs Roxanne Gilroy | 39 years | Oct 2022 | - | Director | |
| Mrs Amy Houghton-Moody | 36 years | May 2023 | - | Director | |
| Mrs Elysia Waller | 41 years | Nov 2023 | - | Director | |
| Miss Nicola Marlor | 36 years | Nov 2023 | - | Director | |
| Mr Richie Johnson | 37 years | Dec 2023 | - | Director |
P&L
June 2024turnover
2.1m
-20%
operating profit
-98.5k
0%
gross margin
47%
+4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
0
-1%
total assets
497k
-0.89%
cash
497k
+0.38%
net assets
Total assets minus all liabilities
shared vision learning trust company details
company number
07659444
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
west park academy (November 2016)
accountant
-
auditor
CLIVE OWEN LLP
address
west park academy, alderman leach drive, darlington, county durham, DL2 2GF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
MUCKLE LLP
shared vision 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 shared vision learning trust.
shared vision 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.
Click to start generating capital raising & share issue transactions for SHARED VISION LEARNING TRUST. This can take several minutes, an email will notify you when this has completed.
shared vision learning trust Companies House Filings - See Documents
| date | description | view/download |
|---|
