Pomanda estimates the enterprise value of THE PINNACLE LEARNING TRUST at £48.5m based on a Turnover of £38m and 1.28x industry multiple (adjusted for size and gross margin).
the pinnacle learning trustEstimated Valuation
£54m
Pomanda estimates the enterprise value of THE PINNACLE LEARNING TRUST at £54m based on an EBITDA of £7.1m and a 7.59x industry multiple (adjusted for size and gross margin).
the pinnacle learning trustEstimated Valuation
£103.9m
Pomanda estimates the enterprise value of THE PINNACLE LEARNING TRUST at £103.9m based on Net Assets of £43.3m and 2.4x industry multiple (adjusted for liquidity).
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The Pinnacle Learning TrustOverview
The Pinnacle Learning Trust is a live company located in oldham, OL8 1XU with a Companies House number of 07687135. It operates in the primary education sector, SIC Code 85200. Founded in June 2011, it's largest shareholder is
unknown.
The Pinnacle Learning Trust is a established,
large sized company, Pomanda has estimated its turnover at
£38m with
high
growth in recent years.
Pomanda's financial health check has awarded The Pinnacle Learning Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £38m, make it larger than the average company (£5m)
£38m - The Pinnacle Learning Trust
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.9%)
18% - The Pinnacle Learning Trust
7.9% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
51.4% - The Pinnacle Learning Trust
51.4% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (4.3%)
15.1% - The Pinnacle Learning Trust
4.3% - Industry AVG
Employees
with 560 employees, this is above the industry average (89)
560 - The Pinnacle Learning Trust
89 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has a higher pay structure (£36.1k)
£43.7k - The Pinnacle Learning Trust
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is more efficient (£55k)
£67.8k - The Pinnacle Learning Trust
£55k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - The Pinnacle Learning Trust
5 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (22 days)
24 days - The Pinnacle Learning Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Pinnacle Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 115 weeks, this is average cash available to meet short term requirements (98 weeks)
115 weeks - The Pinnacle Learning Trust
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (11.6%)
5.6% - The Pinnacle Learning Trust
11.6% - Industry AVG
THE PINNACLE LEARNING TRUST financials
EXPORT
The Pinnacle Learning Trust's latest turnover from August 2024 is £38 million and the company has net assets of £43.3 million. According to their latest financial statements, The Pinnacle Learning Trust has 560 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 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
37,992,000
30,090,000
23,640,000
23,305,000
22,336,000
22,711,000
36,153,000
6,790,000
7,380,228
7,462,554
7,359,139
8,106,638
12,269,001
Other Income Or Grants
Cost Of Sales
18,463,184
14,803,681
11,898,204
12,278,509
11,571,348
11,504,479
17,936,188
3,357,050
3,737,342
3,951,370
4,058,265
4,340,365
6,445,573
Gross Profit
19,528,816
15,286,319
11,741,796
11,026,491
10,764,652
11,206,521
18,216,812
3,432,950
3,642,886
3,511,184
3,300,874
3,766,273
5,823,428
Admin Expenses
13,811,816
13,271,319
13,211,408
11,650,140
10,685,545
7,988,908
-3,842,749
4,042,642
3,446,783
3,600,724
3,446,865
2,176,388
-1,250,541
Operating Profit
5,717,000
2,015,000
-1,469,612
-623,649
79,107
3,217,613
22,059,561
-609,692
196,103
-89,540
-145,991
1,589,885
7,073,969
Interest Payable
1,755
Interest Receivable
Pre-Tax Profit
5,717,000
2,015,000
-1,358,000
-621,000
66,000
2,628,000
17,879,000
-608,000
158,873
-84,594
-140,307
1,228,510
5,378,111
Tax
Profit After Tax
5,717,000
2,015,000
-1,358,000
-621,000
66,000
2,628,000
17,879,000
-608,000
158,873
-84,594
-140,307
1,228,510
5,378,111
Dividends Paid
Retained Profit
5,717,000
2,015,000
-1,358,000
-621,000
66,000
2,628,000
17,879,000
-608,000
158,873
-84,594
-140,307
1,228,510
5,378,111
Employee Costs
24,479,000
20,808,000
19,664,000
18,316,000
17,209,000
15,280,000
13,702,000
5,819,000
5,489,574
5,279,882
5,090,713
4,897,184
5,234,885
Number Of Employees
560
499
418
421
401
405
343
172
166
156
150
143
138
EBITDA*
7,117,000
3,210,000
-517,612
767,351
1,491,107
4,478,613
23,168,561
-564,692
288,246
289,753
185,360
1,802,941
7,171,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 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
37,743,000
32,178,000
29,597,000
29,683,000
29,296,000
30,143,000
26,762,000
8,469,000
8,169,443
6,160,370
6,423,202
6,202,149
4,986,928
Intangible Assets
150,000
Investments & Other
3,335,000
Debtors (Due After 1 year)
Total Fixed Assets
37,893,000
32,178,000
32,932,000
29,683,000
29,296,000
30,143,000
26,762,000
8,469,000
8,169,443
6,160,370
6,423,202
6,202,149
4,986,928
Stock & work in progress
2,230
2,800
Trade Debtors
72,000
42,000
18,000
50,000
88,000
26,000
106,000
13,000
78,577
4,800
1,110
Group Debtors
Misc Debtors
2,215,000
918,000
947,000
1,194,000
1,221,000
480,000
430,000
157,000
190,781
114,814
167,830
203,088
132,366
Cash
5,673,000
6,655,000
6,993,000
6,210,000
5,493,000
4,197,000
3,705,000
304,000
1,049,758
940,853
1,037,634
1,235,863
997,060
misc current assets
total current assets
7,960,000
7,615,000
7,958,000
7,454,000
6,802,000
4,703,000
4,241,000
474,000
1,240,539
1,136,474
1,210,264
1,442,861
1,129,426
total assets
45,853,000
39,793,000
40,890,000
37,137,000
36,098,000
34,846,000
31,003,000
8,943,000
9,409,982
7,296,844
7,633,466
7,645,010
6,116,354
Bank overdraft
Bank loan
Trade Creditors
1,238,000
493,000
262,000
433,000
233,000
422,000
583,000
182,392
61,322
399,642
333,427
98,859
Group/Directors Accounts
other short term finances
10,000
10,000
9,000
9,000
17,000
21,000
21,000
hp & lease commitments
other current liabilities
1,309,000
1,074,000
1,228,000
1,169,000
936,000
897,000
867,000
32,000
12,990
10,800
99,508
106,960
104,384
total current liabilities
2,557,000
1,577,000
1,499,000
1,611,000
1,186,000
1,340,000
1,471,000
32,000
195,382
72,122
499,150
440,387
203,243
loans
24,000
26,000
37,000
46,000
33,000
10,000
31,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
24,000
26,000
37,000
14,156,000
10,584,000
8,281,000
3,200,000
2,470,000
3,345,000
1,688,000
1,546,000
811,000
909,000
total liabilities
2,581,000
1,603,000
1,536,000
15,767,000
11,770,000
9,621,000
4,671,000
2,502,000
3,540,382
1,760,122
2,045,150
1,251,387
1,112,243
net assets
43,272,000
38,190,000
39,354,000
21,370,000
24,328,000
25,225,000
26,332,000
6,441,000
5,869,600
5,536,722
5,588,316
6,393,623
5,004,111
total shareholders funds
43,272,000
38,190,000
39,354,000
21,370,000
24,328,000
25,404,000
26,332,000
6,441,000
5,869,600
5,536,722
5,588,316
6,393,623
5,004,111
Aug 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
5,717,000
2,015,000
-1,469,612
-623,649
79,107
3,217,613
22,059,561
-609,692
196,103
-89,540
-145,991
1,589,885
7,073,969
Depreciation
1,400,000
1,195,000
952,000
1,391,000
1,412,000
1,261,000
1,109,000
45,000
92,143
379,293
331,351
213,056
97,044
Amortisation
Tax
Stock
-2,230
2,230
-2,800
2,800
Debtors
1,327,000
-5,000
-279,000
-65,000
803,000
-30,000
366,000
-20,781
-2,610
20,761
-31,568
71,832
132,366
Creditors
745,000
231,000
-171,000
200,000
-189,000
-161,000
583,000
-182,392
121,070
-338,320
66,215
234,568
98,859
Accruals and Deferred Income
235,000
-154,000
59,000
233,000
39,000
30,000
835,000
19,010
2,190
-88,708
-7,452
2,576
104,384
Deferred Taxes & Provisions
Cash flow from operations
6,770,000
3,292,000
-350,612
1,265,351
538,107
4,377,613
24,220,561
-707,293
416,346
-160,266
278,491
1,965,453
7,241,890
Investing Activities
capital expenditure
1,216,000
-174,000
-524,000
177,348
181,859
-518,606
-627,832
-283,278
Change in Investments
-3,335,000
3,335,000
cash flow from investments
3,335,000
-3,335,000
1,216,000
-174,000
-524,000
177,348
181,859
-518,606
-627,832
-283,278
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,000
-8,000
-4,000
21,000
Long term loans
-2,000
-11,000
-9,000
13,000
23,000
-21,000
31,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-635,000
-3,179,000
19,342,000
-2,337,000
-1,142,000
-3,556,000
2,012,000
1,179,400
174,005
33,000
-665,000
161,002
-374,000
interest
-1,755
cash flow from financing
-637,000
-3,189,000
19,333,000
-2,332,000
-1,123,000
-3,577,000
2,062,245
1,179,400
174,005
33,000
-665,000
161,002
-374,000
cash and cash equivalents
cash
-982,000
-338,000
783,000
717,000
1,296,000
492,000
3,401,000
-745,758
108,905
-96,781
-198,229
238,803
997,060
overdraft
change in cash
-982,000
-338,000
783,000
717,000
1,296,000
492,000
3,401,000
-745,758
108,905
-96,781
-198,229
238,803
997,060
the pinnacle learning 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 pinnacle learning trust. Get real-time insights into the pinnacle learning trust's credit score, group structure and payment trends.
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the pinnacle learning trust Ownership
THE PINNACLE LEARNING TRUST group structure
The Pinnacle Learning Trust has no subsidiary companies.
Ultimate parent company
THE PINNACLE LEARNING TRUST
07687135
THE PINNACLE LEARNING TRUST Shareholders
The sole shareholder of The Pinnacle Learning Trust is -.
-
-
the pinnacle learning trust directors
The Pinnacle Learning Trust currently has 12 directors.
The longest serving directors include
Mr Ateeque Ur-Rehman (Jun 2011) and
Mr Andrew Kilburn (Sep 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
85590 - Other education n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
the hathershaw college (May 2017)
accountant
-
auditor
DJH AUDIT LIMITED
address
oldham sixth form college, union street west, oldham, OL8 1XU
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
the pinnacle 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 the pinnacle learning trust.
the pinnacle 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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the pinnacle learning trustCompanies House Filings - See Documents
